| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.20B | +10.8% |
| Cost of Revenue | $664.3M | +3.5% |
| Gross Profit | $1.54B | +14.2% |
| R&D Expense | $335.9M | -7.3% |
| SG&A Expense | $333.0M | +13.7% |
| Operating Income | -$198.8M | +69.4% |
| Interest Expense | $36.0M | +648.8% |
| Pre-tax Income | -$156.8M | +82.1% |
| Income Tax | $8.4M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $222.2M | -17.7% |
| Accounts Receivable | $364.4M | +17.1% |
| Inventory | $1.5M | +23.4% |
| Current Assets | $848.6M | +6.6% |
| Total Assets | $1.94B | -6.2% |
| Current Liabilities | $632.5M | -3.1% |
| Long-term Debt | $1.56B | -4.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $399.7M | +108.9% |
| Capital Expenditures | $23.5M | -28.1% |
| Investing Cash Flow | -$90.4M | -3.7% |
| Financing Cash Flow | -$358.0M | -264.5% |
| Free Cash Flow | $376.1M | +137.2% |
| +64.2% |
| Net Income | -$165.2M | +81.2% |
| EPS (Basic) | -$1.74 | +81.1% |
| EPS (Diluted) | -$1.74 | +81.1% |
| Total Liabilities |
| $2.25B |
| -4.6% |
| Stockholders' Equity | -$502.6M | -4.1% |